Capula Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Capula Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Buy	+10,695	New	+$391K	﹤0.01%	567
2025 Q4	–	Sell	-16,564	Closed	-$513K	–	865
2025 Q3	$513K	Sell	16,564 -29,006	-64%	-$830K	﹤0.01%	443
2025 Q2	$1.31M	Buy	+45,570	New	+$1.23M	0.02%	156
2024 Q4	–	Hold	0	–	–	–	448
2024 Q3	–	Hold	0	–	–	–	544
2024 Q1	–	Sell	-28,560	Closed	-$998K	–	514
2023 Q4	$998K	Sell	28,560 -23,453	-45%	-$760K	0.06%	103
2023 Q3	$1.6M	Sell	52,013 -23,289	-31%	-$740K	0.1%	163
2023 Q2	$2.44M	Buy	75,302 +58,902	+359%	+$1.75M	0.29%	130
2023 Q1	$449K	Buy	+16,400	New	+$459K	0.04%	484
2021 Q3	–	Hold	0	–	–	–	918
2021 Q2	–	Hold	0	–	–	–	820
2021 Q1	–	Hold	0	–	–	–	538
2020 Q4	–	Hold	0	–	–	–	329
2020 Q3	–	Hold	0	–	–	–	227
2016 Q2	–	Hold	0	–	–	–	9
2016 Q1	–	Hold	0	–	–	–	10
2015 Q4	–	Hold	0	–	–	–	11

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return